Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | -25 | -21 | -18 | -25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | 6 | 3 | 124 | 568 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153 | 1,215 | 1,288 | 1,419 | 1,468 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 5 | 4 | 3 | 5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141 | 1,210 | 1,284 | 1,410 | 1,463 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.88 | -20.63 | -14.13 | -12.25 | -367.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253 | -23 | -2 | -29 | -42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273 | 1 | - | -919 | 1,035 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600 | - | -1 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533 | 41 | 52 | -871 | 992 | |